UCC BW926653

Name UDAY BHAN

PAN number GCUPB4429L
Period 01-Sep-2023 to 07-Sep-2023

Unrealized P/L Summary (As on 07 Sep 2023)

Scrip Name ISIN Quantity Buy Average Buy Value

Zomato Limited INE758T01015 1 103.11 103.11
RELIANCE POWER LTD. INE614G01033 2 21.57 43.14
VIKAS LIFECARE LIMITED INE161L01027 3 5.15 15.44
Indian Railway Finance Corpor INE053F01010 1 75.36 75.36
NIPPON INDIA ETF PSU BAN INF204KB16I7 1 53.64 53.64
Total 290.69

Realized P/L Summary (From 01 Sep 2023 – 07 Sep 2023)

Scrip Name ISIN Quantity Buy Average Buy Value

YES BANK LTD. INE528G01035 1 18.56 18.56
TATA POWER CO.LTD. INE245A01021 1 262.07 262.07
Total 280.63
Closing Price Present Value Unrealized P&L P&L%
100.05 100.05 -3.06 -2.97%
21.2 42.4 -0.74 -1.72%
5.05 15.15 -0.29 -1.88%
73.15 73.15 -2.21 -2.93%
52.14 52.14 -1.5 -2.8%
282.89 -7.8 -2.68%

Sell Average Sell Value Realized P&L

18.49 18.49 -0.07
263.83 263.83 1.76
282.32 1.69
UCC BW926653
Name UDAY BHAN
PAN number GCUPB4429L
Period 01-Sep-2023 to 07-Sep-2023

Scrip Name ISIN Quantity Buy Date Buy Price Buy Value
YES BANK LTD. INE528G01035 1 07-Sep-202 18.56 18.56
TATA POWER CO.LTD. INE245A01021 1 07-Sep-202 262.07 262.07
Total 280.63
 Sell Date Sell Price Sell Value P&L Value
07-Sep-202 18.49 18.49 -0.07
07-Sep-202 263.83 263.83 1.77
282.32 1.7
UCC BW926653
Name UDAY BHAN
PAN number GCUPB4429L
Period 01-Sep-2023 to 07-Sep-2023

Scrip Name ISIN Type Quantity Date Price

Zomato Limited INE758T01015 BUY 1 07-Sep-202 103.11
RELIANCE POWER LTD. INE614G01033 BUY 2 07-Sep-202 21.57
VIKAS LIFECARE LIMITED INE161L01027 BUY 3 07-Sep-202 5.15
Indian Railway Finance Corpor INE053F01010 BUY 1 07-Sep-202 75.36
NIPPON INDIA ETF PSU BAN INF204KB16I7 BUY 1 07-Sep-202 53.64
Total
Value
103.11
43.14
15.44
75.36
53.64
290.69